Marfrig Global Foods S.A. Free Cash Flow Generation Index
Marfrig Global Foods S.A. free cash flow generation index. Marfrig Global Foods S.A. (MRFG3) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of R$2.08 Billion represents 1% of operating cash flow (R$3.50 Billion). Check Marfrig Global Foods S.A. (MRFG3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marfrig Global Foods S.A. (2003–2024)
Free cash flow generation index of Marfrig Global Foods S.A. from 2003 to 2024. Historical FCF Generation Index trend for Marfrig Global Foods S.A. across 17 annual periods. Explore MRFG3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marfrig Global Foods S.A. Free Cash Flow Generation Index by Year (2003–2024)
Marfrig Global Foods S.A. free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Marfrig Global Foods S.A.. For the full cash flow conversion analysis, see Marfrig Global Foods S.A. (MRFG3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | R$8.83 Billion | R$12.77 Billion | R$3.93 Billion | ▼ -16.0% |
| 2023 | 0.82x | R$10.34 Billion | R$12.56 Billion | R$2.21 Billion | ▲ +58.5% |
| 2022 | 0.52x | R$4.85 Billion | R$9.34 Billion | R$4.48 Billion | ▼ -32.2% |
| 2021 | 0.77x | R$6.92 Billion | R$9.03 Billion | R$2.11 Billion | ▼ -6.6% |
| 2020 | 0.82x | R$6.31 Billion | R$7.69 Billion | R$1.38 Billion | ▲ +30.3% |
| 2019 | 0.63x | R$1.64 Billion | R$2.60 Billion | R$962.82 Million | ▲ +14.7% |
| 2018 | 0.55x | R$833.56 Million | R$1.52 Billion | R$676.63 Million | ▼ -19.4% |
| 2016 | 0.68x | R$1.21 Billion | R$1.78 Billion | R$450.90 Million | ▼ -15.2% |
| 2015 | 0.80x | R$1.65 Billion | R$2.05 Billion | R$400.20 Million | ▲ +29.9% |
| 2014 | 0.62x | R$1.04 Billion | R$1.68 Billion | R$643.28 Million | ▲ +122.8% |
| 2013 | -2.71x | R$-535.03 Million | R$197.30 Million | R$732.32 Million | ▲ +11.2% |
| 2012 | -3.06x | R$-450.39 Million | R$147.43 Million | R$597.82 Million | ▼ -1462.7% |
| 2011 | -0.20x | R$-150.17 Million | R$768.15 Million | R$918.32 Million | ▲ +84.2% |
| 2009 | -1.24x | R$-352.57 Million | R$285.12 Million | R$637.70 Million | ▼ -140.1% |
| 2005 | 3.08x | R$127.12 Million | R$41.24 Million | R$85.87 Million | ▲ +42.9% |
| 2004 | 2.16x | R$59.76 Million | R$27.70 Million | R$32.05 Million | ▼ -45.2% |
| 2003 | 3.94x | R$60.67 Million | R$15.40 Million | R$45.27 Million | — |